24/07/2014 23:42:53 Free Membership Login

   

AdCare Health Systems, Inc.

Visual Financials
Company Name: AdCare Health Systems, Inc.
Ticker Symbol: ADK
WWW Address: www.adcarehealth.com
CEO: Boyd P. Gentry
No. of Employees: 3,450
Common Issue Type: CS
Business Description:The Company is a developer, owner and manager of retirement communities, assisted living facilities, skilled nursing facilities and home health care services in the state of Ohio.

 
Industry Information: HEALTH SERVICES - Long-Term Care Facilities [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 4.61 Down -0.07 - - 4.65 4.75 4.53 741213
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 80.7 17.5 0.00 -0.94 0.00 0.0 0.0 5.07 - 3.42
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close4.61$
PE Ratio - LTM0.0
Market Capitalisation80.7mil
Latest Shares Outstanding17.5mil
Earnings pS (EPS)-0.94$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee66,166$
Effective Tax Rate0.0%
Float14.7mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin16.7%
EBITDA Margin3.9%
Pre-Tax Profit Margin0.0%
Assets Turnover96.7%
Return on Assets (ROA)-6.1%
Return on Equity (ROE)-185.7%
Return on Capital Invested (ROCI)-8.4%
Current Ratio0.8
Leverage Ratio (Assets/Equity)26.7
Interest Cover
Total Debt/Equity (Gearing Ratio)18.18
LT Debt/Total Capital82.0%
Working Capital pS-0.89$
Cash pS0.00$
Book-Value pS-0.49$
Tangible Book-Value pS-0.18$
Cash Flow pS0.33$
Free Cash Flow pS0.02$
KEY FIGURES (LTM): Price info
Price/Book Ratio-8.90
Price/Tangible Book Ratio0.00
Price/Cash Flow13.0
Price/Free Cash Flow212.8
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentStock Payment
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---8.87142,0311,069,733
4 Weeks4.754.204.2310.6990,5441,810,880
13 Weeks4.753.424.0116.71160,3093,859,789
26 Weeks5.073.424.406.4-143,0905,515,566
52 Weeks5.073.424.70-0.4-1836,5759,216,917
YTD5.073.42-5.4-341,1795,806,240
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
4.484.434.224.224.160.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.550.60.61
Income0.0
Dividend0.0
Capital Spending0.63NA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %41.46.5184.3
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.590.500.59
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-6.90
Current Ratio0.8
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.61
Receivables Turnover9.0
Average Collection Period40
Working Capital/Equity0.0
Working Capital pS-0.89
Cash-Flow pS0.34
Free Cash-Flow pS0.04
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.09
Financial Leverage Ratio (Assets/Equity)18.2
Debt Ratio68.1
Total Debt/Equity (Gearing Ratio)18.18
LT Debt/Equity15.10
LT Debt/Capital Invested78.8
LT Debt/Total Liabilities83.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.33
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA29.07
Enterprise Value (EV)/Free Cash Flow484.00
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM-8.90
Price/Cash Flow Ratio13.0
Price/Free Cash Flow Ratio - LTM212.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-8.0
5-Y Low P/E Ratio-2.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS8.69
Current Liabilities pS4.70
Tangible Book Value pS - LTM-0.18
Book Value pS - LTM-0.49
Capital Invested pS9.30
Cash pS - LTM0.00
Cash Flow pS - LTM0.33
Free Cash Flow pS - LTM0.02
Earnings pS (EPS)-0.94
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.26
Free Cash Flow Margin 5YEAR AVG-5.18
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity26.26
Return on Equity (ROE)-1.9
Return on Equity (ROE) - 5YEAR AVRG.-0.6
Capital Invested Productivity1.37
Return on Capital Invested (ROCI)-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity1.00
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin16.7
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM3.9
EBIT Margin - LTM0.3
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.4
EFFICIENCY RATIOS
Cash Conversion Cycle580,539
Revenue per Employee66,166
Net Income per Employee
Average Collection Period580,539
Receivables Turnover9.0
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales16.07
Assets/Revenue1.00
Net Working Capital Turnover-14.25
Fixed Assets Turnover1.29
Total Assets Turnover1.0
Revenue per $ Cash11.50
Revenue per $ Plant1.55
Revenue per $ Common Equity7.70
Revenue per $ Capital Invested1.37
Selling, General & Adm/tive (SG&A) as % of Revenue12.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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